Stamos Capital Partners’s First Trust Global Wind Energy ETF FAN Stock Holding History

Stamos Capital Partners’s Portfolio FAN Stock Details FAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-24,450	Closed	-$526K	–	45
2021 Q2	$526K	Buy	24,450 +8,250	+51%	+$180K	0.28%	44
2021 Q1	$365K	Hold	16,200	–	–	0.18%	45
2020 Q4	$377K	Buy	+16,200	New	+$325K	0.16%	52

Other funds holding FAN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

AIC

Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BFG

Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return

Stamos Capital Partners's FAN Position: Q3 2021 in Review

Stamos Capital Partners sold out of First Trust Global Wind Energy ETF (FAN) in Q3 2021, closing a stake of 24,450 shares — an estimated $526K sold.

Stamos Capital Partners first reported a position in FAN in Q4 2020 and held it in 3 quarters. The position peaked at $526K in Q2 2021. 122 funds tracked by Wall St. Rank hold FAN as of Q3 2021.

Stamos Capital Partners reported no remaining First Trust Global Wind Energy ETF position as of Q3 2021 after selling out during the quarter.
Stamos Capital Partners sold 24,450 First Trust Global Wind Energy ETF shares in Q3 2021, an estimated $526K.
Stamos Capital Partners first reported a position in First Trust Global Wind Energy ETF in Q4 2020 and held it in 3 quarters.
Stamos Capital Partners's First Trust Global Wind Energy ETF position peaked at $526K in Q2 2021.
122 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q3 2021.

Based on Stamos Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.